Lumentum Holdings Inc Cash Flow Reinvestment Rate
Lumentum Holdings Inc cash flow reinvestment rate. Lumentum Holdings Inc (LITE) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting $183.40 Million (capex $124.70 Million plus investments $-58.70 Million) from operating cash flow of $203.80 Million. See LITE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lumentum Holdings Inc (2012–2025)
Cash flow reinvestment rate of Lumentum Holdings Inc from 2012 to 2025. Historical reinvestment intensity for Lumentum Holdings Inc across 14 annual periods. Explore cash flow to debt ratio of Lumentum Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Lumentum Holdings Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Lumentum Holdings Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lumentum Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lumentum Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.49x | $315.10 Million | $126.30 Million | $231.00 Million | ▼ -75.4% |
| 2024 | 10.13x | $250.30 Million | $24.70 Million | $136.00 Million | ▲ +645.8% |
| 2023 | 1.36x | $244.30 Million | $179.80 Million | $128.50 Million | ▲ +168.2% |
| 2022 | 0.51x | $232.70 Million | $459.30 Million | $91.20 Million | ▲ +290.7% |
| 2021 | 0.13x | $95.80 Million | $738.70 Million | $94.80 Million | ▼ -93.2% |
| 2020 | 1.91x | $1.00 Billion | $524.30 Million | $86.00 Million | ▲ +243.3% |
| 2019 | 0.56x | $184.10 Million | $330.10 Million | $166.00 Million | ▼ -37.3% |
| 2018 | 0.89x | $220.20 Million | $247.50 Million | $93.20 Million | ▼ -86.6% |
| 2017 | 6.63x | $563.80 Million | $85.00 Million | $138.10 Million | ▲ +250.3% |
| 2016 | 1.89x | $164.00 Million | $86.60 Million | $82.00 Million | ▼ -94.8% |
| 2015 | 36.15x | $336.20 Million | $9.30 Million | $53.70 Million | ▲ +554.8% |
| 2014 | 5.52x | $346.70 Million | $62.80 Million | $64.20 Million | ▲ +850.1% |
| 2013 | 0.58x | $31.90 Million | $54.90 Million | $31.90 Million | ▼ -48.6% |
| 2012 | 1.13x | $40.80 Million | $36.10 Million | $40.80 Million | — |